CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.07M
3
+$7.67M
4
BBY icon
Best Buy
BBY
+$7.51M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

1
+$8.69M
2
+$7.94M
3
+$7.7M
4
BMO icon
Bank of Montreal
BMO
+$7.14M
5
IP icon
International Paper
IP
+$6.64M

Sector Composition

1 Financials 14.38%
2 Technology 14.11%
3 Industrials 9.88%
4 Healthcare 9.85%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$118K ﹤0.01%
1,849
-59
1627
$117K ﹤0.01%
18,383
1628
$112K ﹤0.01%
10,783
+430
1629
$111K ﹤0.01%
14,366
+540
1630
$109K ﹤0.01%
32,010
-2,200
1631
$99K ﹤0.01%
10,540
+40
1632
$99K ﹤0.01%
1,024
1633
$94K ﹤0.01%
54,800
+30
1634
$76K ﹤0.01%
11,240
-140
1635
$61K ﹤0.01%
52,120
+202
1636
$51K ﹤0.01%
12,320
1637
$39K ﹤0.01%
865
1638
$32K ﹤0.01%
11,770
1639
– –
-31,230
1640
– –
-4,185
1641
– –
-10,800
1642
– –
-3,169
1643
– –
-3,439
1644
– –
-5,770
1645
– –
-40,429
1646
– –
-11,410
1647
– –
-4,326
1648
– –
-9,326
1649
– –
-4,945
1650
– –
-2,490
64 65
66
67 68